AB Large Cap Growth Fund Advisor (APGYX)
122.03
+0.76
(+0.63%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.4641 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 10.56 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 7.136 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0637 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 07, 2023 | -- | Long Term Capital Gains | 1.438 |
| Dec 05, 2023 | Dec 04, 2023 | Dec 07, 2023 | -- | Qualified | 0.0909 |
| Dec 06, 2022 | Dec 05, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 0.6045 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.0914 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 2.300 |
| Oct 11, 2021 | Oct 08, 2021 | Oct 13, 2021 | -- | Long Term Capital Gains | 4.382 |
| Oct 11, 2021 | Oct 08, 2021 | Oct 13, 2021 | -- | Short Term Capital Gains | 0.3276 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 2.146 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 12, 2019 | -- | Qualified | 0.0711 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 2.034 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 12, 2019 | -- | Short Term Capital Gains | 0.0641 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.0607 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.2560 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 4.114 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 1.954 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 19, 2016 | -- | Qualified | 0.0557 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 1.034 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 21, 2015 | -- | Short Term Capital Gains | 0.1135 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 21, 2015 | -- | Long Term Capital Gains | 3.379 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 22, 2014 | -- | Short Term Capital Gains | 0.1642 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 22, 2014 | -- | Long Term Capital Gains | 5.564 |